History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.700 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.720 0 +0
2025-10-09 2025-10-06 1.730 0 +0
2025-10-08 2025-10-03 1.730 0 +0
2025-10-06 2025-10-02 1.730 0 +0
2025-10-03 2025-09-30 1.750 0 +0
2025-10-02 2025-09-29 1.740 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.750 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.780 0 +0
2025-09-23 2025-09-19 1.750 0 +0
2025-09-22 2025-09-18 1.780 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.800 0 +0
2025-09-17 2025-09-15 1.800 0 +0
2025-09-16 2025-09-12 1.800 0 +0
2025-09-15 2025-09-11 1.810 0 +0
2025-09-12 2025-09-10 1.800 0 +0
2025-09-11 2025-09-09 1.820 0 +0
2025-09-10 2025-09-08 1.800 0 +0
2025-09-09 2025-09-05 1.840 0 +0
2025-09-08 2025-09-04 1.780 0 +0
2025-09-05 2025-09-03 1.780 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.820 0 +0
2025-09-02 2025-08-29 1.820 0 +0
2025-09-01 2025-08-28 1.870 0 +0
2025-08-29 2025-08-27 1.880 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.890 0 +0
2025-08-26 2025-08-22 1.900 0 +0
2025-08-25 2025-08-21 1.880 0 +0
2025-08-22 2025-08-20 1.880 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.890 0 +0
2025-08-19 2025-08-15 1.900 0 +0
2025-08-18 2025-08-14 1.890 0 +0
2025-08-15 2025-08-13 1.890 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.920 0 +0
2025-08-12 2025-08-08 2.050 0 +0
2025-08-11 2025-08-07 2.030 0 +0
2025-08-08 2025-08-06 2.020 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.960 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.930 0 +0
2025-08-01 2025-07-30 1.920 0 +0
2025-07-31 2025-07-29 1.970 0 +0
2025-07-30 2025-07-28 1.960 0 +0
2025-07-29 2025-07-25 1.940 0 +0
2025-07-28 2025-07-24 2.020 0 +0
2025-07-25 2025-07-23 1.980 0 +0
2025-07-24 2025-07-22 1.960 0 +0
2025-07-23 2025-07-21 1.950 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 1.910 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 2.060 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.950 0 +0
2025-07-14 2025-07-10 1.930 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.750 0 +0
2025-07-09 2025-07-07 1.720 0 +0
2025-07-08 2025-07-04 1.730 0 +0
2025-07-07 2025-07-03 1.791 0 +0
2025-07-04 2025-07-02 1.812 0 +0
2025-07-03 2025-06-30 1.812 0 +0
2025-07-02 2025-06-27 1.802 0 +0
2025-06-30 2025-06-26 1.822 0 +0
2025-06-27 2025-06-25 1.781 0 +0
2025-06-26 2025-06-24 1.781 0 +0
2025-06-25 2025-06-23 1.781 0 +0
2025-06-24 2025-06-20 1.791 0 +0
2025-06-23 2025-06-19 1.802 0 +0
2025-06-20 2025-06-18 1.802 0 +0
2025-06-19 2025-06-17 1.802 0 +0
2025-06-18 2025-06-16 1.802 0 +0
2025-06-17 2025-06-13 1.802 0 +0
2025-06-16 2025-06-12 1.822 0 +0
2025-06-13 2025-06-11 1.822 0 +0
2025-06-12 2025-06-10 1.812 0 +0
2025-06-11 2025-06-09 1.853 0 +0
2025-06-10 2025-06-06 1.864 0 +0
2025-06-09 2025-06-05 1.864 0 +0
2025-06-06 2025-06-04 1.864 0 +0
2025-06-05 2025-06-03 1.802 0 +0
2025-06-04 2025-06-02 1.802 0 +0
2025-06-03 2025-05-30 1.802 0 +0
2025-06-02 2025-05-29 1.791 0 +0
2025-05-30 2025-05-28 1.812 0 +0
2025-05-29 2025-05-27 1.822 0 +0
2025-05-28 2025-05-26 1.843 0 +0
2025-05-27 2025-05-23 1.833 0 +0
2025-05-26 2025-05-22 1.822 0 +0
2025-05-23 2025-05-21 1.874 0 +0
2025-05-22 2025-05-20 1.833 0 +0
2025-05-21 2025-05-19 1.843 0 +0
2025-05-20 2025-05-16 1.853 0 +0
2025-05-19 2025-05-15 1.956 0 +0
2025-05-16 2025-05-14 1.956 0 +0
2025-05-15 2025-05-13 1.977 0 +0
2025-05-14 2025-05-12 1.977 0 +0
2025-05-13 2025-05-09 2.028 0 +0
2025-05-12 2025-05-08 1.956 0 +0
2025-05-09 2025-05-07 2.028 0 +0
2025-05-08 2025-05-06 1.977 0 +0
2025-05-07 2025-05-02 1.997 0 +0
2025-05-06 2025-04-30 1.997 0 +0
2025-05-02 2025-04-29 1.997 0 +0
2025-04-30 2025-04-28 1.997 0 +0
2025-04-29 2025-04-25 1.997 0 +0
2025-04-28 2025-04-24 1.997 0 +0
2025-04-25 2025-04-23 2.028 0 +0
2025-04-24 2025-04-22 2.028 0 +0
2025-04-23 2025-04-17 2.100 0 +0
2025-04-22 2025-04-16 2.347 0 +0
2025-04-17 2025-04-15 2.317 0 +0
2025-04-16 2025-04-14 2.183 0 +0
2025-04-15 2025-04-11 2.121 0 +0
2025-04-14 2025-04-10 1.987 0 +0
2025-04-11 2025-04-09 2.018 0 +0
2025-04-10 2025-04-08 1.997 0 +0
2025-04-09 2025-04-07 1.884 0 +0
2025-04-08 2025-04-03 1.956 0 +0
2025-04-07 2025-04-02 1.853 0 +0
2025-04-03 2025-04-01 1.822 0 +0
2025-04-02 2025-03-31 1.812 0 +0
2025-04-01 2025-03-28 1.791 0 +0
2025-03-31 2025-03-27 1.884 0 +0
2025-03-28 2025-03-26 1.843 0 +0
2025-03-27 2025-03-25 1.843 0 +0
2025-03-26 2025-03-24 1.853 0 +0
2025-03-25 2025-03-21 1.853 0 +0
2025-03-24 2025-03-20 1.884 0 +0
2025-03-21 2025-03-19 1.894 0 +0
2025-03-20 2025-03-18 1.925 0 +0
2025-03-19 2025-03-17 1.874 0 +0
2025-03-18 2025-03-14 1.884 0 +0
2025-03-17 2025-03-13 1.915 0 +0
2025-03-14 2025-03-12 1.987 0 +0
2025-03-13 2025-03-11 1.967 0 +0
2025-03-12 2025-03-10 2.008 0 +0
2025-03-11 2025-03-07 2.059 0 +0
2025-03-10 2025-03-06 2.028 0 +0
2025-03-07 2025-03-05 2.080 0 +0
2025-03-06 2025-03-04 2.018 0 +0
2025-03-05 2025-03-03 2.018 0 +0
2025-03-04 2025-02-28 2.049 0 +0
2025-03-03 2025-02-27 2.069 0 +0
2025-02-28 2025-02-26 2.121 0 +0
2025-02-27 2025-02-25 2.337 0 +0
2025-02-26 2025-02-24 2.347 0 +0
2025-02-25 2025-02-21 2.317 0 +0
2025-02-24 2025-02-20 2.255 0 +0
2025-02-21 2025-02-19 2.306 0 +0
2025-02-20 2025-02-18 2.317 0 +0
2025-02-19 2025-02-17 2.306 0 +0
2025-02-18 2025-02-14 2.275 0 +0
2025-02-17 2025-02-13 2.255 0 +0
2025-02-14 2025-02-12 2.317 0 +0
2025-02-13 2025-02-11 2.275 0 +0
2025-02-12 2025-02-10 2.317 0 +0
2025-02-11 2025-02-07 2.265 0 +0
2025-02-10 2025-02-06 2.224 0 +0
2025-02-07 2025-02-05 2.234 0 -1,943
2022-06-02 2022-05-31 2.502 1,943 +136 0.00% 4,861
2021-09-06 2021-09-02 2.125 1,807 -89,888 0.00% 3,840
2021-08-06 2021-08-04 1.904 91,695 +18,068 0.01% 174,579
2021-08-04 2021-08-02 1.882 73,627 +17,616 0.01% 138,549
2021-07-16 2021-07-14 1.926 56,011 +18,068 0.01% 107,880
2021-06-24 2021-06-22 2.059 37,943 +18,068 0.00% 78,120
2021-06-17 2021-06-15 2.269 19,875 +18,068 0.00% 45,100
2021-06-04 2021-06-02 2.026 1,807 -16,261 0.00% 3,660
2021-06-02 2021-05-31 1.992 18,068 -1,807 0.00% 36,000
2021-05-20 2021-05-17 1.959 19,875 +18,068 0.00% 38,940
2021-05-12 2021-05-10 2.092 1,807 -45,170 0.00% 3,780
2021-05-03 2021-04-29 1.882 46,977 +45,170 0.01% 88,400
2021-04-15 2021-04-13 1.738 1,807 -18,068 0.00% 3,140
2021-04-13 2021-04-09 1.815 19,875 +18,068 0.00% 36,080
2021-02-24 2021-02-22 2.657 1,807 -45,170 0.00% 4,801
2021-02-22 2021-02-18 2.900 46,977 -81,306 0.01% 136,240
2021-02-19 2021-02-17 2.690 128,283 +27,102 0.02% 345,059
2021-02-18 2021-02-16 2.535 101,181 +45,170 0.01% 256,480
2021-02-10 2021-02-08 2.634 56,011 +36,136 0.01% 147,560
2021-02-08 2021-02-04 2.623 19,875 -182,487 0.00% 52,140
2021-02-05 2021-02-03 2.723 202,362 -144,545 0.03% 551,039
2021-01-18 2021-01-14 2.192 346,907 +45,170 0.05% 760,320
2021-01-11 2021-01-07 1.815 301,737 +45,171 0.04% 547,761
2021-01-08 2021-01-06 1.826 256,566 -28,909 0.03% 468,599
2021-01-06 2021-01-04 1.826 285,475 -52,398 0.04% 521,399
2020-11-30 2020-11-26 1.793 337,873 -90,340 0.05% 605,880
2020-11-20 2020-11-18 1.638 428,213 +45,170 0.06% 701,520
2020-11-18 2020-11-16 1.594 383,043 +18,068 0.05% 610,560
2020-11-13 2020-11-11 1.627 364,975 +8,131 0.05% 593,880
2020-11-11 2020-11-09 1.583 356,844 +90,340 0.05% 564,850
2020-09-16 2020-09-14 1.550 266,504 +2,710 0.04% 413,000
2020-07-24 2020-07-22 1.528 263,794 -72,272 0.04% 402,960
2020-06-19 2020-06-17 1.195 336,066 +1,807 0.05% 401,760
2020-06-11 2020-06-09 1.195 334,259 +36,136 0.05% 399,600
2019-11-27 2019-11-25 1.339 298,123 -19,423 0.04% 399,300
2019-11-15 2019-11-13 1.328 317,546 +36,136 0.04% 421,800
2019-06-04 2019-05-31 1.197 281,410 +10,720 0.04% 336,790
2019-05-30 2019-05-28 1.231 270,690 +18,684 0.04% 333,305
2018-06-20 2018-06-15 2.094 252,006 +43,449 0.04% 527,799
2018-06-14 2018-06-12 2.117 208,557 +86,899 0.03% 441,600
2018-06-05 2018-06-01 2.765 121,658 +3,702 0.02% 336,439
2018-03-28 2018-03-26 2.849 117,956 +33,702 0.02% 336,001
2018-03-21 2018-03-19 2.837 84,254 -75,829 0.01% 239,000
2018-03-01 2018-02-27 3.003 160,083 -8,425 0.02% 480,701
2018-01-22 2018-01-18 2.849 168,508 +8,425 0.02% 480,000
2017-12-22 2017-12-20 2.125 160,083 +16,851 0.02% 340,101
2017-11-24 2017-11-22 2.504 143,232 +8,426 0.02% 358,700
2017-10-16 2017-10-12 3.240 134,806 +33,701 0.02% 436,799
2017-09-28 2017-09-26 3.347 101,105 +16,851 0.01% 338,401
2017-09-22 2017-09-20 3.822 84,254 +42,127 0.01% 322,000
2017-09-19 2017-09-15 3.822 42,127 -168,508 0.01% 161,000
2017-09-15 2017-09-13 3.442 210,635 -32,859 0.03% 725,000
2017-08-16 2017-08-14 2.326 243,494 +32,859 0.04% 566,440
2017-08-14 2017-08-10 2.374 210,635 +42,127 0.03% 500,000
2017-08-04 2017-08-02 2.564 168,508 +49,710 0.02% 432,000
2017-08-03 2017-08-01 2.552 118,798 -49,710 0.02% 303,150
2017-07-31 2017-07-27 2.469 168,508 -101,105 0.02% 416,000
2017-06-05 2017-06-01 2.008 269,613 +6,657 0.04% 541,367
2017-04-24 2017-04-20 1.838 262,956 +16,435 0.04% 483,200
2017-04-19 2017-04-13 1.801 246,521 +41,087 0.04% 444,000
2017-03-17 2017-03-15 1.862 205,434 +41,087 0.03% 382,500
2016-11-07 2016-11-03 1.728 164,347 +32,869 0.02% 283,999
2016-10-19 2016-10-17 1.740 131,478 +98,609 0.02% 228,800
2016-09-22 2016-09-20 1.862 32,869 +32,869 0.00% 61,199
2016-03-15 2016-03-11 1.229 0 -39,878
2015-09-04 2015-09-01 0.978 39,878 +39,878 0.01% 39,000
2014-09-02 2014-08-29 1.066 0 -7,880
2013-09-23 2013-09-18 1.003 7,880 -15,759 0.00% 7,900
2013-01-18 2013-01-16 1.345 23,639 -788 0.00% 31,800
2013-01-17 2013-01-15 1.345 24,427 +788 0.00% 32,860
2013-01-16 2013-01-14 1.371 23,639 -7,879 0.00% 32,400
2013-01-07 2013-01-03 1.498 31,518 +23,638 0.00% 47,199
2012-12-12 2012-12-10 1.117 7,880 +7,880 0.00% 8,800
2012-10-31 2012-10-29 1.142 0 -7,880
2012-10-22 2012-10-18 1.117 7,880 -7,879 0.00% 8,800
2012-10-10 2012-10-08 1.142 15,759 +7,879 0.00% 18,000
2012-09-17 2012-09-13 0.965 7,880 -788 0.00% 7,600
2012-08-10 2012-08-08 1.015 8,668 +788 0.00% 8,800
2012-06-20 2012-06-18 1.104 7,880 +7,880 0.00% 8,700
2011-07-08 2011-07-06 2.618 0 -7,602
2011-07-06 2011-07-04 2.631 7,602 +7,602 0.00% 20,000
2011-07-05 2011-06-30 2.578 0 -21,666
2011-06-28 2011-06-24 2.578 21,666 +21,666 0.00% 55,860
2011-03-29 2011-03-25 2.591 0 -29,798
2011-03-23 2011-03-21 2.551 29,798 -26,073 0.00% 76,000
2011-03-18 2011-03-16 2.483 55,871 +18,624 0.01% 138,750
2011-03-08 2011-03-04 2.591 37,247 -26,819 0.01% 96,499
2011-03-01 2011-02-25 2.510 64,066 +26,819 0.01% 160,821
2011-02-22 2011-02-18 2.752 37,247 -74,495 0.01% 102,499
2011-01-25 2011-01-21 3.114 111,742 +37,247 0.02% 347,999
2011-01-21 2011-01-19 3.275 74,495 -130,366 0.01% 244,000
2011-01-19 2011-01-17 3.168 204,861 +69,280 0.03% 649,001
2011-01-18 2011-01-14 3.168 135,581 -93,863 0.02% 429,521
2011-01-14 2011-01-12 3.275 229,444 +37,247 0.04% 751,520
2011-01-13 2011-01-11 3.302 192,197 +37,248 0.03% 634,681
2011-01-12 2011-01-10 3.208 154,949 +154,949 0.03% 497,119
2009-07-31 2009-07-29 5.743 0 -3,692
2009-07-30 2009-07-28 6.041 3,692 +3,692 0.00% 22,303
2009-05-06 2009-05-04 4.018 0 -7,217
2009-04-28 2009-04-24 4.157 7,217 +7,217 0.00% 30,000
2009-04-20 2009-04-16 3.630 0 -21,651
2009-04-16 2009-04-14 3.741 21,651 +10,826 0.01% 81,001
2009-04-15 2009-04-09 3.575 10,825 +10,825 0.01% 38,699
2009-04-06 2009-04-02 2.854 0 -10,825
2009-03-30 2009-03-26 2.716 10,825 +10,825 0.01% 29,399
2008-01-10 2008-01-08 16.877 0 -1,804
2008-01-03 2007-12-31 19.122 1,804 +1,804 0.00% 34,496
2007-12-14 2007-12-12 17.099 0

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